Patwari Plastics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Patwari Plastics Private Limited, with the most recent activity at the …

1995-09-14 Hyderabad, Telangana Active Unlisted Active Compliant
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PP Patwari Plastics Private Limited
Open charges
1
10.00 cr
Closed charges
14
20.66 cr
Total
15
30.66 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 10.00 cr
2 Andhra Pradesh State Financial Corporati… 5 7.27 cr
3 Tamilnad Mercantile Bank Limited 4 6.98 cr
4 A.P.State Financial Corporation 1 3.49 cr
5 Tamilnad Mercantile Bank Ltd 2 1.87 cr
6 A.P. State Financial Corporation 1 1.00 cr
7 Tamilnad Merchantile Bank Ltd 1 6.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100120742 Others 01 Sep 2017 28 Apr 2023 - 10.00 cr Open
100097064 Tamilnad Mercantile Bank Limited 22 Mar 2017 - 10 Dec 2019 11.68 Lakh Closed
100097049 Tamilnad Mercantile Bank Limited 16 Mar 2017 - 11 Jul 2017 83.00 Lakh Closed
10556510 Tamilnad Mercantile Bank Limited 24 Dec 2014 - 10 Dec 2019 3.60 Lakh Closed
10381195 Andhra Pradesh State Financial Corporation 17 Oct 2012 - 31 Jul 2017 52.00 Lakh Closed
10199923 Andhra Pradesh State Financial Corporation 16 Dec 2009 - 06 Sep 2016 4.55 cr Closed
10199928 Andhra Pradesh State Financial Corporation 16 Dec 2009 - 06 Sep 2016 1.00 cr Closed
10008779 Andhra Pradesh State Financial Corporation 26 Jun 2006 - 27 Jul 2017 29.62 Lakh Closed
10005099 Tamilnad Merchantile Bank Ltd 06 Apr 2006 - 10 Dec 2019 6.00 Lakh Closed
80060266 A.P.State Financial Corporation 24 Jun 2005 - 06 Sep 2016 3.49 cr Closed
90114307 A.P. State Financial Corporation 24 Jun 2005 - 06 Sep 2016 1.00 cr Closed
80032547 Tamilnad Mercantile Bank Limited 08 Jan 1998 22 Jun 2016 03 Aug 2017 6.00 cr Closed
90117315 Tamilnad Mercantile Bank Ltd 08 Jan 1998 - 10 Dec 2019 25.00 Lakh Closed
90118769 Tamilnad Mercantile Bank Ltd 08 Jan 1998 21 Oct 2004 10 Dec 2019 1.62 cr Closed
90114096 Andhra Pradesh State Financial Corporation 03 Sep 1997 22 Dec 1999 06 Sep 2016 90.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Patwari Plastics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Patwari Plastics Private Limited (CIN: U25202TG1995PTC021703). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Patwari Plastics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.